|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Palghar,Village Panchayat & Equivalent:-Jalsar |
|||||
| Opening Balance | 29,92,204.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,819.00 | 0.00 | 0.00 | 30,725.00 | 0.00 |
| May, 2021 | 3,691.00 | 0.00 | 0.00 | 1,41,125.00 | 0.00 |
| June, 2021 | 22,000.00 | 0.00 | 0.00 | 46,048.00 | 0.00 |
| July, 2021 | 5,530.00 | 0.00 | 0.00 | 1,70,920.00 | 0.00 |
| August, 2021 | 13,840.00 | 0.00 | 0.00 | 34,025.00 | 0.00 |
| September, 2021 | 17,520.00 | 0.00 | 0.00 | 59,965.00 | 0.00 |
| October, 2021 | 1,53,485.00 | 0.00 | 0.00 | 45,595.00 | 0.00 |
| November, 2021 | 15,27,389.00 | 0.00 | 0.00 | 72,755.00 | 0.00 |
| December, 2021 | 66,605.00 | 0.00 | 0.00 | 26,685.00 | 0.00 |
| Januaury, 2022 | 49,780.00 | 0.00 | 0.00 | 52,555.00 | 0.00 |
| February, 2022 | 33,697.00 | 0.00 | 0.00 | 1,72,855.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| Total | 19,37,356.00 | 0.00 | 0.00 | 8,55,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |